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City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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120418
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13
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11/27/2018 2:38:28 PM
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11/27/2018 2:38:25 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/4/2018
DESTRUCT DATE
15Y
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Ext Of Livingston Way 25,479 <br /> Santa Rita @ Valley Intersection 1,086,118 <br /> Dublin Canyon Road Widening 2,332.705 <br /> Bernal-Bridge#2-Arroyo Del Val 100,144 <br /> Future Designated CIP Projects 1,032,239 <br /> TOTAL PROJECT CARRYOVERS $14,864,112 <br /> RESERVE CARRYOVERS: <br /> Tri-Valley Transportation Development Fee Reserve 2,023,789 <br /> Dougherty Valley Mitigation Revenue Reserve 255,414 <br /> Happy Valley Bypass Road Reserve 645,905 <br /> Dublin Reimbursement for Future Projects Reserve 3,438,547 <br /> TOTAL RESERVE CARRYOVERS $6,363,655 <br /> TOTAL PROJECT AND RESERVE CARRYOVERS $21,227,767 <br /> ADJUSTED FUND BALANCE, JUNE 30, 2018 $10,495,268 <br /> Submitte by: Approved by: <br /> ina Olson Nelson Fialho <br /> Director of Finance City Manager <br /> Attachments: <br /> 1. Resolution <br /> 2. Appendix A — FY 2017/18 CIP Budget Recommended Year-End Budget <br /> Amendments <br /> 10 <br />
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